Salud financiera de hoja de balance de Zaptec

Salud financiera controles de criterios 4/6

Zaptec tiene un patrimonio de accionistas total de NOK657.8M y una deuda total de NOK179.2M, lo que sitúa su ratio deuda-patrimonio en 27.2%. Sus activos y pasivos totales son NOK1.3B y NOK630.4M respectivamente. El BAIT de Zaptec es de NOK11.0M, por lo que su ratio de cobertura de intereses es de 3.7. Tiene efectivo e inversiones a corto plazo que ascienden a NOK151.0M.

Información clave

27.2%

Ratio deuda-patrimonio

NOK 179.21m

Deuda

Ratio de cobertura de intereses3.7x
EfectivoNOK 151.01m
PatrimonioNOK 657.78m
Total pasivoNOK 630.39m
Activos totalesNOK 1.29b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

One Zaptec ASA (OB:ZAP) Analyst Is Reducing Their Forecasts For This Year

May 12
One Zaptec ASA (OB:ZAP) Analyst Is Reducing Their Forecasts For This Year

Take Care Before Jumping Onto Zaptec ASA (OB:ZAP) Even Though It's 26% Cheaper

Mar 05
Take Care Before Jumping Onto Zaptec ASA (OB:ZAP) Even Though It's 26% Cheaper

Zaptec ASA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 24
Zaptec ASA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Many Still Looking Away From Zaptec ASA (OB:ZAP)

Dec 21
Many Still Looking Away From Zaptec ASA (OB:ZAP)

One Analyst Thinks Zaptec ASA's (OB:ZAP) Revenues Are Under Threat

Nov 04
One Analyst Thinks Zaptec ASA's (OB:ZAP) Revenues Are Under Threat

Zaptec ASA (OB:ZAP) Could Be Riskier Than It Looks

Jul 07
Zaptec ASA (OB:ZAP) Could Be Riskier Than It Looks

One Analyst's Revenue Estimates For Zaptec AS (OB:ZAP) Are Surging Higher

Apr 28
One Analyst's Revenue Estimates For Zaptec AS (OB:ZAP) Are Surging Higher

Zaptec (OB:ZAP) Might Be Having Difficulty Using Its Capital Effectively

Aug 20
Zaptec (OB:ZAP) Might Be Having Difficulty Using Its Capital Effectively

Zaptec's (OB:ZAP) Returns On Capital Not Reflecting Well On The Business

Mar 06
Zaptec's (OB:ZAP) Returns On Capital Not Reflecting Well On The Business

Bullish: This Analyst Just Lifted Their Zaptec AS (OB:ZAP) Outlook For This Year

Jan 29
Bullish: This Analyst Just Lifted Their Zaptec AS (OB:ZAP) Outlook For This Year

Zaptec's (OB:ZAP) Shareholders Have More To Worry About Than Only Soft Earnings

Apr 29
Zaptec's (OB:ZAP) Shareholders Have More To Worry About Than Only Soft Earnings

Director Christian Rangen Just Bought 3.3% More Shares In Zaptec AS (OB:ZAP)

Feb 27
Director Christian Rangen Just Bought 3.3% More Shares In Zaptec AS (OB:ZAP)

This Analyst Just Wrote A Brand New Outlook For Zaptec AS' (OB:ZAP) Business

Feb 18
This Analyst Just Wrote A Brand New Outlook For Zaptec AS' (OB:ZAP) Business

Can Zaptec AS (OB:ZAP) Maintain Its Strong Returns?

Jan 08
Can Zaptec AS (OB:ZAP) Maintain Its Strong Returns?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NOK1.0B) de ZAP superan a sus pasivos a corto plazo (NOK498.4M).

Pasivo a largo plazo: Los activos a corto plazo de ZAP (NOK1.0B) superan a sus pasivos a largo plazo (NOK132.0M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (4.3%) de ZAP se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de ZAP ha crecido de 20% a 27.2% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de ZAP es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de ZAP están bien cubiertos por el BAIT (3.7x cobertura).


Hoja de balance


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